长盛盛悦债券A(020298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0366 |
1.0488 |
| 2 |
2026-10-30 |
1.0349 |
1.0471 |
| 3 |
2026-10-29 |
1.0379 |
1.0501 |
| 4 |
2026-10-28 |
1.0372 |
1.0494 |
| 5 |
2026-10-27 |
1.0379 |
1.0501 |
| 6 |
2026-10-26 |
1.0364 |
1.0486 |
| 7 |
2026-10-23 |
1.0359 |
1.0481 |
| 8 |
2026-10-22 |
1.0360 |
1.0482 |
| 9 |
2026-10-21 |
1.0362 |
1.0484 |
| 10 |
2026-10-20 |
1.0369 |
1.0491 |
| 11 |
2026-10-19 |
1.0361 |
1.0483 |
| 12 |
2026-10-16 |
1.0359 |
1.0481 |
| 13 |
2026-10-15 |
1.0347 |
1.0469 |
| 14 |
2026-10-14 |
1.0353 |
1.0475 |
| 15 |
2026-10-13 |
1.0338 |
1.0460 |
| 16 |
2026-10-12 |
1.0330 |
1.0452 |
| 17 |
2026-10-09 |
1.0313 |
1.0435 |
| 18 |
2026-10-08 |
1.0302 |
1.0424 |
| 19 |
2026-09-30 |
1.0304 |
1.0426 |
| 20 |
2026-09-29 |
1.0322 |
1.0444 |
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